Covington Capital Management’s Hershey HSY Stock Holding History

Covington Capital Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$192K	Hold	870	–	–	0.01%	365
2022 Q2	$187K	Buy	870 +500	+135%	+$109K	0.01%	368
2022 Q1	$80K	Buy	370 +78	+27%	+$15.8K	﹤0.01%	515
2021 Q4	$56K	Hold	292	–	–	﹤0.01%	534
2021 Q3	$49K	Buy	292 +2	+0.7%	+$353	﹤0.01%	550
2021 Q2	$51K	Buy	290 +200	+222%	+$33.7K	﹤0.01%	538
2021 Q1	$14K	Hold	90	–	–	﹤0.01%	655
2020 Q4	$14K	Sell	90 -30	-25%	-$4.44K	﹤0.01%	632
2020 Q3	$17K	Buy	120 +30	+33%	+$4.25K	﹤0.01%	570
2020 Q2	$12K	Hold	90	–	–	﹤0.01%	614
2020 Q1	$12K	Hold	90	–	–	﹤0.01%	590
2019 Q4	$13K	Hold	90	–	–	﹤0.01%	654
2019 Q3	$14K	Hold	90	–	–	﹤0.01%	609
2019 Q2	$12K	Hold	90	–	–	﹤0.01%	616
2019 Q1	$10K	Hold	90	–	–	﹤0.01%	614
2018 Q4	$10K	Hold	90	–	–	﹤0.01%	632
2018 Q3	$9K	Sell	90 -365	-80%	-$36.1K	﹤0.01%	610
2018 Q2	$42K	Hold	455	–	–	﹤0.01%	450
2018 Q1	$45K	Hold	455	–	–	﹤0.01%	442
2017 Q4	$52K	Hold	455	–	–	﹤0.01%	450
2017 Q3	$50K	Buy	+455	New	+$48.5K	﹤0.01%	434
2015 Q2	–	Sell	-2,210	Closed	-$223K	–	259
2015 Q1	$223K	Buy	+2,210	New	+$231K	0.02%	224

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's HSY Position: Q3 2022 in Review

Covington Capital Management held its Hershey (HSY) position steady in Q3 2022 at 870 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #365.

Covington Capital Management first reported a position in HSY in Q1 2015 and has held it in 22 quarters since. The position peaked at $223K in Q1 2015. 1,228 funds tracked by Wall St. Rank hold HSY as of Q3 2022.

Covington Capital Management held 870 shares of Hershey worth $192K as of Q3 2022.
Covington Capital Management left its Hershey share count unchanged in Q3 2022.
Hershey made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #365 holding.
Covington Capital Management first reported a position in Hershey in Q1 2015 and has held it in 22 quarters since.
Covington Capital Management's Hershey position peaked at $223K in Q1 2015.
1,228 funds tracked by Wall St. Rank held Hershey as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.